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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 396 000.00 | | 2 396 000.00 | 2 396 000.00 |
AR Technical installations, industrial equipment and tools | 59 749.00 | 36 656.00 | 23 093.00 | 59 749.00 |
AT Other tangible assets | 170 200.00 | 28 404.00 | 141 795.00 | 170 200.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 627 898.00 | 65 060.00 | 2 562 838.00 | 2 627 898.00 |
BT Goods | 220 613.00 | | 220 613.00 | 220 613.00 |
BV Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 63 795.00 | | 63 795.00 | 63 795.00 |
BZ Other receivables | 193 209.00 | | 193 209.00 | 193 209.00 |
CD Marketable securities | 190 624.00 | | 190 624.00 | 190 624.00 |
CF Cash and cash equivalents | 431 978.00 | | 431 978.00 | 431 978.00 |
CH Prepaid expenses | 6 771.00 | | 6 771.00 | 6 771.00 |
CJ TOTAL (II) | 1 108 234.00 | | 1 108 234.00 | 1 108 234.00 |
CO Grand total (0 to V) | 3 736 133.00 | 65 060.00 | 3 671 073.00 | 3 736 133.00 |
CU Other investments | 1 790.00 | | 1 790.00 | 1 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 727 167.00 | | | 727 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 696.00 | | | 129 696.00 |
DL TOTAL (I) | 966 863.00 | | | 966 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 479.00 | | | 1 950 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 837.00 | | | 261 837.00 |
DX Trade payables and related accounts | 392 424.00 | | | 392 424.00 |
DY Tax and social security liabilities | 59 642.00 | | | 59 642.00 |
EA Other liabilities | 27 923.00 | | | 27 923.00 |
EB Prepaid income (2) | 11 906.00 | | | 11 906.00 |
EC TOTAL (IV) | 2 704 210.00 | | | 2 704 210.00 |
EE Grand total (I to V) | 3 671 073.00 | | | 3 671 073.00 |
EG Accrued income and payables due within one year | 953 850.00 | | | 953 850.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 997 089.00 | | 1 646 177.00 | 997 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 15 368.00 | 2 627 898.00 | |
IO DECREASES Total including other intangible assets | | | 2 396 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 368.00 | 229 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 000.00 | | 1 486 000.00 | 910 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 139.00 | | 160 177.00 | 85 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 904.00 | 15 790.00 | 11 635.00 | 60 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 904.00 | 15 790.00 | 11 635.00 | 60 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 299.00 | 110 299.00 | | 110 299.00 |
8B Suppliers and Related Accounts | 392 424.00 | 392 424.00 | | 392 424.00 |
8C Staff and Related Accounts | 32 410.00 | 32 410.00 | | 32 410.00 |
8D Social Security and Other Social Organizations | 19 858.00 | 19 858.00 | | 19 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 923.00 | 27 923.00 | | 27 923.00 |
8L Deferred income | 11 906.00 | 11 906.00 | | 11 906.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 63 795.00 | 63 795.00 | | 63 795.00 |
VB VAT | 20 538.00 | 20 538.00 | | 20 538.00 |
VH Loans with a maturity of more than one year at origin | 1 950 479.00 | 200 119.00 | 794 048.00 | 1 950 479.00 |
VI Group and Associates | 151 538.00 | 151 538.00 | | 151 538.00 |
VJ Loans taken out during the year | 1 744 940.00 | | | 1 744 940.00 |
VK Loans repaid during the year | 110 753.00 | | | 110 753.00 |
VM Income taxes | 972.00 | 972.00 | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 699.00 | 171 699.00 | | 171 699.00 |
VS Prepaid expenses | 6 771.00 | 6 771.00 | | 6 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 935.00 | 263 775.00 | 160.00 | 263 935.00 |
VW VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 210.00 | 953 850.00 | 794 048.00 | 2 704 210.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 76 903.00 | | | 76 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 411.00 | | | 19 411.00 |
ST Other accounts | 46 570.00 | | | 46 570.00 |
XQ Rental, rental and co-ownership charges | 56 130.00 | | | 56 130.00 |
YT Subcontracting | 1 453.00 | | | 1 453.00 |
YW Business tax | 1 961.00 | | | 1 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 864.00 | | | 78 864.00 |
YY Amount of VAT collected | 108 652.00 | | | 108 652.00 |
YZ Total deductible VAT on goods and services | 80 215.00 | | | 80 215.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 564.00 | | | 123 564.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
